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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Damkhauda,Village Panchayat & Equivalent:-Bhoola Bhulania |
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| Opening Balance | 8,09,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,140.00 | 3,835.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| September, 2021 | 2,20,977.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,184.00 | 0.00 |
| December, 2021 | 3,29,440.00 | 0.00 | 0.00 | 5,76,935.00 | 0.00 |
| Januaury, 2022 | 3,12,038.00 | 0.00 | 0.00 | 2,40,948.00 | 0.00 |
| February, 2022 | 1,64,720.00 | 0.00 | 0.00 | 2,43,773.00 | 1,46,921.00 |
| March, 2022 | 2,35,769.00 | 0.00 | 0.00 | 1,79,248.00 | 0.00 |
| Total | 14,10,262.00 | 0.00 | 0.00 | 17,56,188.00 | 1,50,756.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |